History of CCASS shareholding
Participant: SINO-RICH SECURITIES & FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.680 | 72,000 | +0 | 0.01% | 840,960 |
| 2025-10-13 | 2025-10-09 | 11.220 | 72,000 | +0 | 0.01% | 807,840 |
| 2025-10-10 | 2025-10-08 | 10.990 | 72,000 | +0 | 0.01% | 791,280 |
| 2025-10-09 | 2025-10-06 | 10.490 | 72,000 | +0 | 0.01% | 755,280 |
| 2025-10-08 | 2025-10-03 | 9.950 | 72,000 | +0 | 0.01% | 716,400 |
| 2025-10-06 | 2025-10-02 | 10.020 | 72,000 | +0 | 0.01% | 721,440 |
| 2025-10-03 | 2025-09-30 | 10.300 | 72,000 | +0 | 0.01% | 741,600 |
| 2025-10-02 | 2025-09-29 | 10.300 | 72,000 | +0 | 0.01% | 741,600 |
| 2025-09-30 | 2025-09-26 | 10.290 | 72,000 | +0 | 0.01% | 740,880 |
| 2025-09-29 | 2025-09-25 | 10.730 | 72,000 | +0 | 0.01% | 772,560 |
| 2025-09-26 | 2025-09-24 | 10.750 | 72,000 | +0 | 0.01% | 774,000 |
| 2025-09-25 | 2025-09-23 | 10.530 | 72,000 | +0 | 0.01% | 758,160 |
| 2025-09-24 | 2025-09-22 | 10.290 | 72,000 | +0 | 0.01% | 740,880 |
| 2025-09-23 | 2025-09-19 | 10.110 | 72,000 | +0 | 0.01% | 727,920 |
| 2025-09-22 | 2025-09-18 | 10.550 | 72,000 | -800 | 0.01% | 759,600 |
| 2025-07-29 | 2025-07-25 | 8.440 | 72,800 | -1,600 | 0.01% | 614,432 |
| 2025-07-25 | 2025-07-23 | 9.120 | 74,400 | -12,000 | 0.01% | 678,528 |
| 2025-07-24 | 2025-07-22 | 8.740 | 86,400 | +10,400 | 0.01% | 755,136 |
| 2025-07-23 | 2025-07-21 | 7.400 | 76,000 | -12,000 | 0.01% | 562,400 |
| 2025-07-22 | 2025-07-18 | 7.920 | 88,000 | +4,800 | 0.01% | 696,960 |
| 2025-07-21 | 2025-07-17 | 8.160 | 83,200 | +8,000 | 0.01% | 678,912 |
| 2025-07-15 | 2025-07-11 | 7.400 | 75,200 | +3,200 | 0.01% | 556,480 |
| 2025-06-04 | 2025-06-02 | 7.010 | 72,000 | -6,400 | 0.01% | 504,720 |
| 2025-06-03 | 2025-05-30 | 7.640 | 78,400 | +6,400 | 0.01% | 598,976 |
| 2025-05-13 | 2025-05-09 | 7.010 | 72,000 | +72,000 | 0.01% | 504,720 |
| 2025-03-12 | 2025-03-10 | 39.760 | 0 | -2,000 | ||
| 2025-02-24 | 2025-02-20 | 46.500 | 2,000 | -2,000 | 0.00% | 93,000 |
| 2025-02-17 | 2025-02-13 | 47.800 | 4,000 | -2,000 | 0.00% | 191,200 |
| 2025-02-14 | 2025-02-12 | 50.200 | 6,000 | +2,000 | 0.00% | 301,200 |
| 2025-02-12 | 2025-02-10 | 36.560 | 4,000 | -6,000 | 0.00% | 146,240 |
| 2025-02-11 | 2025-02-07 | 35.120 | 10,000 | -4,000 | 0.00% | 351,200 |
| 2025-02-10 | 2025-02-06 | 32.200 | 14,000 | -2,000 | 0.01% | 450,800 |
| 2025-02-03 | 2025-01-24 | 22.000 | 16,000 | +4,000 | 0.01% | 352,000 |
| 2025-01-20 | 2025-01-16 | 23.600 | 12,000 | +2,000 | 0.00% | 283,200 |
| 2025-01-16 | 2025-01-14 | 22.520 | 10,000 | +4,000 | 0.00% | 225,200 |
| 2025-01-10 | 2025-01-08 | 25.440 | 6,000 | -4,000 | 0.00% | 152,640 |
| 2025-01-09 | 2025-01-07 | 24.520 | 10,000 | -8,000 | 0.00% | 245,200 |
| 2024-11-28 | 2024-11-26 | 7.960 | 18,000 | +8,000 | 0.01% | 143,280 |
| 2024-11-13 | 2024-11-11 | 8.140 | 10,000 | -6,000 | 0.00% | 81,400 |
| 2024-11-06 | 2024-11-04 | 8.300 | 16,000 | +10,000 | 0.01% | 132,800 |
| 2024-08-07 | 2024-08-05 | 5.320 | 6,000 | -4,000 | 0.00% | 31,920 |
| 2024-05-29 | 2024-05-27 | 6.200 | 10,000 | -4,000 | 0.00% | 62,000 |
| 2024-05-16 | 2024-05-13 | 6.620 | 14,000 | -6,000 | 0.01% | 92,680 |
| 2024-05-10 | 2024-05-08 | 6.640 | 20,000 | -4,000 | 0.01% | 132,800 |
| 2024-04-25 | 2024-04-23 | 6.940 | 24,000 | +2,000 | 0.01% | 166,560 |
| 2024-04-24 | 2024-04-22 | 6.600 | 22,000 | -4,000 | 0.01% | 145,200 |
| 2024-04-19 | 2024-04-17 | 6.640 | 26,000 | -2,000 | 0.01% | 172,640 |
| 2024-04-18 | 2024-04-16 | 7.040 | 28,000 | -4,000 | 0.01% | 197,120 |
| 2024-04-17 | 2024-04-15 | 6.960 | 32,000 | -4,000 | 0.01% | 222,720 |
| 2024-04-16 | 2024-04-12 | 7.260 | 36,000 | -16,000 | 0.01% | 261,360 |
| 2024-04-11 | 2024-04-09 | 6.200 | 52,000 | -2,000 | 0.02% | 322,400 |
| 2024-04-08 | 2024-04-03 | 6.220 | 54,000 | +2,000 | 0.02% | 335,880 |
| 2024-04-03 | 2024-03-28 | 6.000 | 52,000 | -8,000 | 0.02% | 312,000 |
| 2024-04-02 | 2024-03-27 | 5.780 | 60,000 | -6,000 | 0.02% | 346,800 |
| 2024-03-28 | 2024-03-26 | 6.060 | 66,000 | -4,000 | 0.03% | 399,960 |
| 2024-03-26 | 2024-03-22 | 6.300 | 70,000 | -8,000 | 0.03% | 441,000 |
| 2024-03-25 | 2024-03-21 | 6.600 | 78,000 | +16,000 | 0.03% | 514,800 |
| 2024-03-22 | 2024-03-20 | 6.560 | 62,000 | +56,000 | 0.02% | 406,720 |
| 2024-03-18 | 2024-03-14 | 6.160 | 6,000 | -2,000 | 0.00% | 36,960 |
| 2024-03-15 | 2024-03-13 | 5.220 | 8,000 | -2,000 | 0.00% | 41,760 |
| 2024-03-12 | 2024-03-08 | 5.400 | 10,000 | -2,000 | 0.00% | 54,000 |
| 2024-03-08 | 2024-03-06 | 5.960 | 12,000 | -4,000 | 0.00% | 71,520 |
| 2024-03-07 | 2024-03-05 | 7.000 | 16,000 | -4,000 | 0.01% | 112,000 |
| 2024-03-05 | 2024-03-01 | 7.520 | 20,000 | +2,000 | 0.01% | 150,400 |
| 2024-02-28 | 2024-02-26 | 7.520 | 18,000 | +18,000 | 0.01% | 135,360 |
| 2024-01-30 | 2024-01-26 | 5.820 | 0 | -4,000 | ||
| 2024-01-25 | 2024-01-23 | 6.440 | 4,000 | +4,000 | 0.00% | 25,760 |
| 2024-01-16 | 2024-01-12 | 5.280 | 0 |
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